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NovoCure

293 hedge funds and large institutions have $5.38B invested in NovoCure in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

13% less capital invested

Capital invested by funds: $6.2B → $5.38B (-$824M)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

Holders
293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$151M
Puts
$57.8M
Net Calls
Net Calls Change

Top Buyers

1 +$92.2M
2 +$70.7M
3 +$43.3M
4
State Street
State Street
Massachusetts
+$32.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.3M

Top Sellers

1 -$18.5M
2 -$18.2M
3 -$15.7M
4
LP
LMR Partners
United Kingdom
-$8.02M
5
Goldman Sachs
Goldman Sachs
New York
-$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$325K
177
$317K
178
$314K
179
$311K
180
$298K
181
$297K
182
$283K
183
$279K
184
$278K
185
$265K
186
$258K
187
$256K
188
$253K
189
$252K
190
$248K
191
$240K
192
$240K
193
$236K
194
$236K
195
$235K
196
$234K
197
$224K
198
$213K
199
$212K
200
$210K